JAN MAGNUS NILSEN AS

5300 KLEPPESTØ

Finances

Return on Equity

27,26 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 231 000	0	0	0
Net Income	1 681 000	−53 000	−12 000	−6 000
Total Assets	25 802 000	11 291 000	4 538 000	4 550 000
Total Equity	6 167 000	4 486 000	4 538 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 231 000	0	0	0
Expenditure	7 190 000	35 000	16 000	19 000
Operating Profit	3 041 000	−35 000	−16 000	−19 000
Financial Income	6 000	0	4 000	13 000
Financial Costs	930 000	18 000	0	0
Financial Balance	−924 000	−18 000	4 000	13 000
Earnings Before Tax	2 117 000	−53 000	−12 000	−6 000
Tax	436 000	0	0	0
Net Income	1 681 000	−53 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 949 000	570 000	3 156 000	3 156 000
Total Current Assets	3 854 000	10 721 000	1 382 000	1 394 000
Total Assets	25 802 000	11 291 000	4 538 000	4 550 000
Total Retained Equity	3 889 000	2 207 000	2 260 000	2 272 000
Total Equity	6 167 000	4 486 000	4 538 000	4 550 000
Total Long-Term Debt	16 600 000	0	0	0
Total Current Debt	3 035 000	6 805 000	0	0
Total Equity and Debt	25 802 000	11 291 000	4 538 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 769 000	0	0	0
Other Income	462 000	0	0	0
Revenue	10 231 000	0	0	0
Cost of Goods Sold	6 801 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 190 000	35 000	16 000	19 000
Operating Profit	3 041 000	−35 000	−16 000	−19 000
Financial Income	6 000	0	4 000	13 000
Financial Costs	930 000	18 000	0	0
Financial Balance	−924 000	−18 000	4 000	13 000
Dividends	0	0	0	0
Net Income	1 681 000	−53 000	−12 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 379 000	0	2 586 000	2 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 379 000	0	2 586 000	2 586 000
Total Fiancial Fixed Assets	570 000	570 000	570 000	570 000
Total Fixed Assets	21 949 000	570 000	3 156 000	3 156 000
Stock	0	9 961 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	503 000	1 382 000	1 394 000
Total Current Assets	3 854 000	10 721 000	1 382 000	1 394 000
Total Assets	25 802 000	11 291 000	4 538 000	4 550 000
Total Equity	6 167 000	4 486 000	4 538 000	4 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 600 000	0	0	0
Creditors	1 449 000	4 191 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 250 000	14 000	0	0
Total Current Debt	3 035 000	6 805 000	0	0
Total Equity and Debt	25 802 000	11 291 000	4 538 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	−1,18 %	−0,26 %	−0,13 %
Debt-to-Equity Ratio	2,69	0	0	0
Operating Profit Margin	29,72 %	-	-	-
Current Ratio	1,27	1,58	-	-
Quick Ratio	1,27	−3,4	-	-
Equity Ratio	0,24	0,4	1	1
Gross Profit Margin	33,53 %	-	-	-